Bloomberg News

Sovereign Debt Monthly Payments for Austria

March 01, 2012

Following is a table showing sovereign debt monthly or yearly payments scheduled for Austria. The amount are the amortized principal and interest payments in each month or year. The change indicates same month payment increase or decrease from previous month’s record. The data is compiled by Bloomberg. To see details, please use DDIS function, for Austria: {1480Z AV <EQUITY> DDIS <GO>}.


(Amount in Million USD)
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Total     265,399      2,067     87,864        867    353,263      2,934
------------------------------------------------------------------------------
Mar-12      2,105          3      1,963         17      4,068         20
Apr-12        240          0        498          7        738          7
May-12        433          5         75          0        508          5
Jun-12      1,195          8        160          0      1,355          8
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Jul-12     13,591        198      3,198         47     16,789        245
Sep-12        350          0      1,725         25      2,075         25
Oct-12      2,016          9      1,455         24      3,471         33
Nov-12      1,500          0        149          2      1,649          2
Dec-12          0          0         38          1         38          1
Jan-13        200          0        921         13      1,121         13
Feb-13        317        251        389          6        706        257
Mar-13          0          0      1,914         22      1,914         22
Apr-13        150          0        391          6        541          6
May-13        300          0         72          0        372          0
Jun-13      3,100          0        153          0      3,253          0
Jul-13          0          0      2,518         37      2,518         37
Sep-13          0          0      1,725         25      1,725         25
Oct-13     19,490        285      1,426         26     20,916        311
Nov-13          0          0        136          2        136          2
Dec-13        341          5         38          1        379          6
Jan-14      1,759         26        921         13      2,680         39
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Feb-14          0          0        386          6        386          6
Mar-14      1,333         20      1,914         22      3,247         42
Apr-14          0          0        388          5        388          5
May-14      1,300          0         65          0      1,365          0
Jun-14          0          0         53          0         53          0
Jul-14     12,738        186      2,518         37     15,256        223
Sep-14        646          6      1,725         25      2,371         31
Oct-14     14,845        217        679         15     15,524        232
Nov-14          0          0        136          2        136          2
Dec-14          0          0         17          0         17          0
Jan-15          0          0        849         13        849         13
Feb-15          0          0        386          6        386          6
Mar-15          0          0      1,841         21      1,841         21
Apr-15          0          0        388          5        388          5
May-15         67          1          0          0         67          1
Jun-15        192          3         53          0        245          3
Jul-15     17,483        256      1,970         29     19,453        285
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Sep-15          0          0      1,705         24      1,705         24
Oct-15      2,369          5        174          8      2,543         13
Nov-15          0          0        136          2        136          2
Dec-15          0          0         16          0         16          0
Jan-16          0          0        849         13        849         13
Feb-16          0          0        386          6        386          6
Mar-16          0          0      1,840         21      1,840         21
Apr-16          0          0        388          5        388          5
May-16        262          4          0          0        262          4
Jun-16      2,000          0         52          0      2,052          0
Jul-16        995         14      1,358         19      2,353         33
Sep-16     15,411        225      1,705         24     17,116        249
Oct-16        404         18        112          7        516         25
Nov-16          0          0        136          2        136          2
Dec-16          0          0         16          0         16          0
Jan-17          0          0        846         13        846         13
Feb-17     11,328        165        386          6     11,714        171
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Mar-17         67          1      1,840         21      1,907         22
Apr-17          0          0        386          6        386          6
Jun-17          0          0         17          0         17          0
Jul-17          0          0      1,331         20      1,331         20
Sep-17      8,947        131      1,088         15     10,035        146
Oct-17      1,732         25        109          7      1,841         32
Nov-17          0          0        136          2        136          2
Dec-17          0          0         16          0         16          0
Jan-18     14,999        219        846         13     15,845        232
Feb-18          0          0         23          0         23          0
Mar-18          0          0      1,840         21      1,840         21
Apr-18          0          0        386          6        386          6
Jun-18          0          0         17          0         17          0
Jul-18          0          0      1,331         20      1,331         20
Sep-18          0          0        704         10        704         10
Oct-18          0          0         31          6         31          6
Nov-18          0          0        136          2        136          2
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Dec-18          0          0         16          0         16          0
Jan-19          0          0        148          2        148          2
Feb-19          0          0         23          0         23          0
Mar-19     15,081        221      1,840         21     16,921        242
Apr-19          0          0        386          6        386          6
Jun-19          0          0         17          0         17          0
Jul-19      1,333         20      1,331         20      2,664         40
Sep-19          0          0        704         10        704         10
Oct-19          0          0         31          6         31          6
Nov-19          0          0        136          2        136          2
Dec-19         67          1         16          0         83          1
Jan-20          0          0        148          2        148          2
Feb-20          0          0         23          0         23          0
Mar-20        333          5      1,184         12      1,517         17
Apr-20        333          5        386          6        719         11
Jun-20        133          2         17          0        150          2
Jul-20     17,385        254      1,273         19     18,658        273
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
Sep-20          0          0        703         10        703         10
Oct-20          0          0         30          6         30          6
Nov-20          0          0        136          2        136          2
Dec-20          0          0         14          0         14          0
Jan-21          0          0        148          2        148          2
Feb-21          0          0         23          0         23          0
Mar-21          0          0      1,183         17      1,183         17
Apr-21          0          0        383          5        383          5
Jun-21          0          0         16          0         16          0
Jul-21          0          0        595          9        595          9
Sep-21     18,162        266        703         10     18,865        276
Oct-21          0          0         30          6         30          6
Nov-21         37         -2        136          2        173          0
Dec-21          0          0         14          0         14          0
2022       14,659        216      2,595         42     17,254        258
2023          133          2      2,074         35      2,207         37
2024        1,330         19      2,074         35      3,404         54
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
2025        2,362         34      1,993         34      4,355         68
2026       10,558        154      1,924         33     12,482        187
2027        9,502        139      1,412         26     10,914        165
2028            0          0        818         17        818         17
2029          492        177        818         17      1,310        194
2030            0          0        789         10        789         10
2031           37         -2        789         10        826          8
2032            0          0        789         10        789         10
2033            0          0        789         10        789         10
2034          326          4        789         10      1,115         14
2035          100          2        772         10        872         12
2036            0          0        772         11        772         11
2037       16,166        236        772         11     16,938        247
2038            0          0        101          1        101          1
2039            0          0        101          1        101          1
2040            0          0        101          1        101          1
2041            0          0        101          1        101          1
==============================================================================
Payment   ------Principal------ -------Interest------ -------Total---------
Schedule  Current       Chg.*   Current       Chg.*   Current       Chg.*
==============================================================================
REST        2,665         39      2,121         21      4,786         60
==============================================================================

* -- From previous month, reflects the amount and currency exchange rates changes. @ -- Recorded at March 1.

-- With assistance from Timothy Mazzella from Princeton.

To contact the reporter on this story: Wendy Soong in New York at at csoong@Bloomberg.net.

To contact the editor responsible for this story: Alex Tanzi at at atanzi@Bloomberg.net


Best LBO Ever
LIMITED-TIME OFFER SUBSCRIBE NOW
 
blog comments powered by Disqus